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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 45 988.00 | 38 192.00 | 7 795.00 | 45 988.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 55 438.00 | 38 192.00 | 17 245.00 | 55 438.00 |
BL Raw materials, supplies | 14 726.00 | | 14 726.00 | 14 726.00 |
BX Customers and related accounts | 1 354 207.00 | 5 350.00 | 1 348 857.00 | 1 354 207.00 |
BZ Other receivables | 74 260.00 | | 74 260.00 | 74 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 445 492.00 | 5 350.00 | 1 440 142.00 | 1 445 492.00 |
CO Grand total (0 to V) | 1 500 929.00 | 43 542.00 | 1 457 387.00 | 1 500 929.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 290 194.00 | 276 349.00 | | 290 194.00 |
DH Retained earnings | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | 13 845.00 | | 27 081.00 |
DL TOTAL (I) | 331 351.00 | 304 270.00 | | 331 351.00 |
DU Loans and Debts from Credit Institutions (3) | 191 453.00 | 207 862.00 | | 191 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 259.00 | 419 813.00 | | 468 259.00 |
DX Trade payables and related accounts | 304 095.00 | 294 299.00 | | 304 095.00 |
DY Tax and social security liabilities | 155 078.00 | 162 432.00 | | 155 078.00 |
EA Other liabilities | 7 152.00 | 3 670.00 | | 7 152.00 |
EC TOTAL (IV) | 1 126 036.00 | 1 088 076.00 | | 1 126 036.00 |
EE Grand total (I to V) | 1 457 387.00 | 1 392 346.00 | | 1 457 387.00 |
EG Accrued income and payables due within one year | 1 126 036.00 | 1 088 076.00 | | 1 126 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 453.00 | 207 862.00 | | 191 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 976.00 | | 12 218.00 | 108 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 65 755.00 | 55 438.00 | |
IO DECREASES Total including other intangible assets | | 3 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 568.00 | 45 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 338.00 | | 12 218.00 | 96 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 918.00 | 20 974.00 | 62 700.00 | 79 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | 3 187.00 | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 731.00 | 20 974.00 | 59 512.00 | 76 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | 1 290.00 | | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | 1 290.00 | | 4 060.00 |
7C Grand total | 4 060.00 | 1 290.00 | | 4 060.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 095.00 | 304 095.00 | | 304 095.00 |
8C Staff and Related Accounts | 16 724.00 | 16 724.00 | | 16 724.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 1 347 787.00 | 1 347 787.00 | | 1 347 787.00 |
VA Doubtful or disputed receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 54 529.00 | 54 529.00 | | 54 529.00 |
VG Loans with a maturity of up to one year at origin | 191 453.00 | 191 453.00 | | 191 453.00 |
VI Group and Associates | 468 259.00 | 468 259.00 | | 468 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 731.00 | 19 731.00 | | 19 731.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 216.00 | 1 440 216.00 | | 1 440 216.00 |
VW VAT | 114 265.00 | 114 265.00 | | 114 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 036.00 | 1 126 036.00 | | 1 126 036.00 |
